Intercloud Systems Inc (ICLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35 | 109 | 89 | 92 | 170 |
| Receivables | 626 | 626 | 348 | 392 | 312 |
| Inventories | 6 | 11 | 11 | 21 | 10 |
| Other current assets | 37 | 57 | 9 | 77 | 206 |
| TOTAL | $703 | $802 | $457 | $670 | $698 |
| Non-Current Assets | |||||
| PPE Net | 322 | 311 | 339 | 273 | 256 |
| Intangibles | 717 | 717 | 1,146 | 0 | 0 |
| Other Non-Current Assets | 379 | 310 | 304 | 147 | 9 |
| TOTAL | $1,419 | $1,338 | $1,789 | $420 | $265 |
| Total Assets | $2,122 | $2,140 | $2,246 | $1,090 | $963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 432 | 307 | 1,219 | 116 | 97 |
| Accounts payable and accrued liabilities | 654 | 448 | 991 | 471 | 354 |
| Accrued Expenses | 449 | 379 | N/A | 328 | 222 |
| Other current liabilities | N/A | N/A | 142 | N/A | N/A |
| TOTAL | $2,876 | $1,401 | $2,358 | $2,176 | $1,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512 | 1,840 | 1,634 | 750 | 478 |
| Other Non-Current Liabilities | 340 | 325 | 660 | 955 | 3,113 |
| TOTAL | $840 | $2,160 | $2,294 | $1,704 | $3,591 |
| Total Liabilities | $3,716 | $3,562 | $4,651 | $3,880 | $5,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116 | 108 | 105 | 84 | 79 |
| Common Shares | 43 | 26 | 0 | 13 | 13 |
| Retained earnings | -11,032 | -10,317 | -10,383 | -6,014 | -7,122 |
| Other shareholders' equity | 89 | 101 | 106 | 0 | 0 |
| TOTAL | $-1,594 | $-1,422 | $-2,406 | $-2,790 | $-4,168 |
| Total Liabilities And Equity | $2,121 | $2,140 | $2,246 | $1,090 | $963 |